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CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$42.7M
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
1,551
New
224
Increased
791
Reduced
201
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$11.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Cisco
CSCO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.37% |
| 2 | Technology | 2.02% |
| 3 | Financials | 1.53% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$43.6B
| $27K | ﹤0.01% |
893
+192
| +27% | +$5.52K |
|
577
Korea Electric Power
KEP
$15.5B
| $27K | ﹤0.01% |
2,429
+268
| +12% | +$3.11K |
|
578
Petrobras
PBR
$123B
| $27K | ﹤0.01% |
1,766
-280
| -14% | -$4.27K |
|
579
Robert Half
RHI
$3.81B
| $27K | ﹤0.01% |
481
-6
| -1% | -$358 |
|
580
Supernus Pharmaceuticals
SUPN
$2.65B
| $27K | ﹤0.01% |
813
+74
| +10% | +$2.54K |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $27K | ﹤0.01% |
362
+101
| +39% | +$6.81K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
| $27K | ﹤0.01% |
209
+78
| +60% | +$10.1K |
|
583
Adams Diversified Equity Fund
ADX
$3.09B
| $26K | ﹤0.01% |
+1,690
| New | +$25.3K |
|
584
Evercore
EVR
$12.1B
| $26K | ﹤0.01% |
288
+12
| +4% | +$1.07K |
|
585
Howmet Aerospace
HWM
$111B
| $26K | ﹤0.01% |
1,338
+112
| +9% | +$1.89K |
|
586
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26K | ﹤0.01% |
780
+473
| +154% | +$17.5K |
|
587
Weibo
WB
$1.99B
| $26K | ﹤0.01% |
593
+24
| +4% | +$1.35K |
|
588
Churchill Downs
CHDN
$5.76B
| $25K | ﹤0.01% |
430
+10
| +2% | +$502 |
|
589
Restaurant Brands International
QSR
$25.8B
| $25K | ﹤0.01% |
359
+125
| +53% | +$8.37K |
|
590
Take-Two Interactive
TTWO
$46.3B
| $25K | ﹤0.01% |
221
+121
| +121% | +$12.5K |
|
|
TTM
591
DELISTED
Tata Motors Limited
TTM
| $25K | ﹤0.01% |
2,177
-343
| -14% | -$4.66K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
895
+459
| +105% | +$12.5K |
|
|
ARRY
593
DELISTED
Array Biopharma Inc
ARRY
| $25K | ﹤0.01% |
545
-1,681
| -76% | -$47.2K |
|
|
CEO
594
DELISTED
CNOOC Limited
CEO
| $25K | ﹤0.01% |
145
+17
| +13% | +$2.96K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $24K | ﹤0.01% |
4,391
-218
| -5% | -$1.27K |
|
596
Coca-Cola Europacific Partners
CCEP
$49.3B
| $24K | ﹤0.01% |
430
+7
| +2% | +$382 |
|
597
Ericsson
ERIC
$32.1B
| $24K | ﹤0.01% |
2,507
+268
| +12% | +$2.6K |
|
598
FirstEnergy
FE
$28.2B
| $24K | ﹤0.01% |
565
+187
| +49% | +$7.86K |
|
599
Kroger
KR
$35.4B
| $24K | ﹤0.01% |
1,123
+278
| +33% | +$6.76K |
|
600
Unilever
UL
$141B
| $24K | ﹤0.01% |
345
+77
| +29% | +$5.23K |
|
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Cornerstone Advisors (Washington)'s Q2 2019 Portfolio in Review
As of Q2 2019, Cornerstone Advisors (Washington) held 1,551 positions worth $1.06B, up 4.2% from $1.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cornerstone Advisors (Washington)'s Q2 2019 filing shows 224 new, 791 increased, 201 reduced and 62 closed positions. Its largest new stake was Amcor: 215,537 shares worth $12.4M. The largest sale was Bemis, an estimated $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors (Washington)'s largest Q2 2019 buy was Amcor: 215,537 shares worth $12.4M.
- Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.81M increase.
- Cornerstone Advisors (Washington)'s biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.91M.
- Cornerstone Advisors (Washington) fully exited Bemis in Q2 2019, selling an estimated $11.7M.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 89% of its $1.06B portfolio in Q2 2019.
- Cornerstone Advisors (Washington) opened 224 new positions and closed 62 in Q2 2019.
- Cornerstone Advisors (Washington)'s portfolio value rose 4.2% quarter-over-quarter to $1.06B.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.